LO Funds (CH) - Swiss Franc Credit Bond P
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The LO Funds (CH) - Swiss Franc Credit Bond P, designated by its ISIN CH0116771186, recorded a Net Asset Value (NAV) of 116.27 CHF on 2024-12-20. This figure represents a +0.05% valuation change from the previous NAV report.
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Tags:
bondsswiss francsbi global a-bbb index
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OTHER SHARE CLASSES OF THIS FUND
LO Funds (CH) - Swiss Franc Credit Bond I-D
LO Funds (CH) - Swiss Franc Credit Bond I-D
LO Funds (CH) - Swiss Franc Credit Bond I-D
Valor: 3628294
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 116.56
LO Funds (CH) - Swiss Franc Credit Bond U-D
LO Funds (CH) - Swiss Franc Credit Bond U-D
LO Funds (CH) - Swiss Franc Credit Bond U-D
Valor: 3628301
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 119.46
LO Funds (CH) - Swiss Franc Credit Bond Z-D
LO Funds (CH) - Swiss Franc Credit Bond Z-D
LO Funds (CH) - Swiss Franc Credit Bond Z-D
Valor: 3628303
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 116.72
LO Funds (CH) - Swiss Franc Credit Bond S D
LO Funds (CH) - Swiss Franc Credit Bond S D
LO Funds (CH) - Swiss Franc Credit Bond S D
Valor: 3628298
Annual Return
-50%0%+50%
Risk level
110
0.05%CHF 116.56
LO Funds (CH) - Swiss Franc Credit Bond M D
LO Funds (CH) - Swiss Franc Credit Bond M D
LO Funds (CH) - Swiss Franc Credit Bond M D
Valor: 22428289